Error: Could not add to watchlist. X
+ Watchlist

Nordlux Pro Fondsmanagement - Nordlux Pro 100

NORP100:LX
915.33
EUR
2.47
0.27%
As of 12:59 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
756.37 - 923.55
1 Yr Return
14.36%
YTD Return
0.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
917.80
52Wk Range
756.37 - 923.55
1 Yr Return
15.15%
YTD Return
0.66%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
915.33
Total Assets (m EUR) (on 01/17/2017)
14.377
Inception Date
09/03/1999
Last Dividend (on 12/31/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUDWIG SCHNIEDERS / MICHAEL FEITEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
3.19%

Top Fund Holdings

Profile
Nordlux Pro Fondsmanagement - Nordlux Pro 100 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in equity funds worldwide.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999